MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+5.68%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.1B
AUM Growth
+$17.1B
(-7.8%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
369
New
22
Increased
50
Reduced
204
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$410M |
| 2 |
Medtronic
MDT
|
$180M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
Amdocs
DOX
|
$128M |
| 5 |
Unilever
UL
|
$92.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$504M |
| 2 |
GE Aerospace
GE
|
$429M |
| 3 |
Eli Lilly
LLY
|
$343M |
| 4 |
Merck
MRK
|
$296M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$219M |
Sector Composition
| 1 | Communication Services | 23.96% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Technology | 10.38% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLM Corp
SLM
$6.44B
| $95.7M | 0.56% |
14,683,422
-12,557,032
| -46% | -$81.9M |
|
52
Dollar General
DG
$24.1B
| $95.7M | 0.56% |
1,331,590
+1,227,960
| +1,185% | +$88.3M |
|
53
Ryanair
RYAAY
$32.9B
| $91.5M | 0.53% |
2,645,115
-313,742
| -11% | -$10.9M |
|
54
Coca-Cola
KO
$297B
| $90.1M | 0.53% |
2,096,428
-535,952
| -20% | -$23M |
|
55
Thermo Fisher Scientific
TMO
$183B
| $83.1M | 0.48% |
585,510
+81,130
| +16% | +$11.5M |
|
|
QGENF
56
DELISTED
QIAGEN NV
QGENF
| $79M | 0.46% |
2,857,499
+137,346
| +5% | +$3.8M |
|
|
HMHC
57
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $67.3M | 0.39% |
3,087,963
-208,420
| -6% | -$4.54M |
|
|
ALR
58
DELISTED
Alere Inc
ALR
| $57.9M | 0.34% |
1,481,660
+950,366
| +179% | +$37.1M |
|
59
Synchrony
SYF
$28.1B
| $57.5M | 0.34% |
+1,891,410
| New | +$57.5M |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $54.1M | 0.32% |
585,381
-148,940
| -20% | -$13.8M |
|
61
Masco
MAS
$15.1B
| $53.6M | 0.31% |
1,893,325
-1,292,210
| -41% | -$36.6M |
|
62
Autodesk
ADSK
$67.9B
| $51.6M | 0.3% |
846,191
-830,379
| -50% | -$50.6M |
|
|
AZPN
63
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $45.4M | 0.27% |
1,203,311
-147,020
| -11% | -$5.55M |
|
64
Microsoft
MSFT
$3.76T
| $44.3M | 0.26% |
798,126
-176,671
| -18% | -$9.8M |
|
65
Sprouts Farmers Market
SFM
$13.5B
| $38.6M | 0.23% |
1,451,590
+731,450
| +102% | +$19.4M |
|
66
Blackrock
BLK
$170B
| $35.7M | 0.21% |
104,730
+29,900
| +40% | +$10.2M |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | -$34.6M |
|
68
Evertec
EVTC
$2.2B
| $32.5M | 0.19% |
1,944,251
-1,678,656
| -46% | -$28.1M |
|
|
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.2M | 0.18% |
1,823,536
+122,770
| +7% | +$2.1M |
|
|
70
Merck
MRK
$210B
| $30.6M | 0.18% |
606,593
-5,868,336
| -91% | -$296M |
|
71
Advance Auto Parts
AAP
$3.54B
| $30.5M | 0.18% |
202,940
-99,330
| -33% | -$14.9M |
|
72
PepsiCo
PEP
$203B
| $30.1M | 0.18% |
301,556
-23,079
| -7% | -$2.31M |
|
73
Simon Property Group
SPG
$58.7B
| $29.1M | 0.17% |
149,802
-15,470
| -9% | -$3.01M |
|
74
Procter & Gamble
PG
$370B
| $28.7M | 0.17% |
360,873
-6,839
| -2% | -$543K |
|
75
Pfizer
PFE
$141B
| $23.7M | 0.14% |
774,723
-23,896
| -3% | -$732K |
|